T3 Companies, LLC
Long book
$73.3M
Q1 2026
Positions
104
Top-10 weight
64%
concentration
Last quarter
+55.7%
SPY +14.8%
Turnover
68%
of book per quarter
Strategy in plain words
auto-generated from filingsT3 Companies, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $73.3M US long book across 104 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: HOLOGIC INC, MICRON TECHNOLOGY INC, LIQUIDIA CORP, FUTURECREST ACQUISITION-CL A, ELECTRONIC ARTS INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-7.0%
Q1 2026
+55.7%
Sector allocation
Technology 36%
Other 21%
Healthcare 19%
Financials 12%
Industrials 7%
Energy 2%
Communications 1%
Services media 1%
Long book by quarter
What does T3 Companies, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HO1 HOLOGIC INC | — | 149.3K | $11.3M | 15.4% | New |
| MU MICRON TECHNOLOGY INC | Technology | 30.1K | $10.2M | 13.9% | New |
| LQDA LIQUIDIA CORP | Healthcare | 205.8K | $7.8M | 10.6% | +16.6% |
| FCRS FUTURECREST ACQUISITION-CL A | Financials | 547.8K | $5.5M | 7.5% | -46.3% |
| EA ELECTRONIC ARTS INC | Technology | 16.5K | $3.4M | 4.6% | +1284.1% |
| MSFT MICROSOFT CORP | Technology | 4.9K | $1.8M | 2.5% | New |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 15.6K | $1.3M | 1.8% | New |
| AZ A2Z CUST2MATE SOLUTIONS CORP | Industrials | 169.4K | $1.1M | 1.5% | -0.9% |
| SOC SABLE OFFSHORE CORP | Energy | 59.7K | $986K | 1.3% | -37.7% |
| RDDT REDDIT INC-CL A | Technology | 6.9K | $934K | 1.3% | +615.5% |
| GBFH GBANK FINANCIAL HOLDINGS INC | Financials | 34.2K | $915K | 1.2% | +30.5% |
| F FORD MOTOR CO | Industrials | 62.0K | $715K | 1.0% | New |
| NN NEXTNAV INC | Technology | 44.3K | $709K | 1.0% | +75.0% |
| BE BLOOM ENERGY CORP- A | Industrials | 5.2K | $705K | 1.0% | New |
| PROF PROFOUND MEDICAL CORP | Healthcare | 108.3K | $702K | 1.0% | +125.7% |
| TRSG TUNGRAY TECHNOLOGIES INC-A | Industrials | 499.1K | $659K | 0.9% | Held |
| SWMR SWARMER INC | Technology | 13.8K | $650K | 0.9% | New |
| VYNE VYNE THERAPEUTICS INC | Healthcare | 945.0K | $565K | 0.8% | Held |
| WBD WARNER BROS DISCOVERY INC | Communications | 17.2K | $473K | 0.6% | New |
| GLDD GREAT LAKES DREDGE & DOCK CO | — | 25.1K | $426K | 0.6% | New |
| NKE NIKE INC -CL B | Other | 7.9K | $417K | 0.6% | New |
| BA BOEING CO/THE | Industrials | 2.1K | $414K | 0.6% | New |
| CNVS CINEVERSE CORP | Services media | 164.4K | $395K | 0.5% | +27.0% |
| INTC INTEL CORP | Technology | 8.7K | $384K | 0.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 627 | $359K | 0.5% | -5.1% |
| HROW HARROW INC | Healthcare | 10.0K | $353K | 0.5% | New |
| TOI ONCOLOGY INSTITUTE INC/THE | Healthcare | 111.9K | $344K | 0.5% | -44.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $326K | 0.4% | New |
| DSGR DISTRIBUTION SOLUTIONS GROUP | Consumer discretionary | 11.1K | $291K | 0.4% | New |
| SEER SEER INC | Healthcare | 171.0K | $287K | 0.4% | +29.5% |
| AEXA AMERICAN EXCEPTIONALISM-CL A | Financials | 26.1K | $283K | 0.4% | -91.4% |
| FIP FTAI INFRASTRUCTURE INC | Industrials | 57.0K | $282K | 0.4% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 700 | $279K | 0.4% | New |
| EMPD EMPERY DIGITAL INC | Financials | 64.5K | $273K | 0.4% | -4.6% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 1.4K | $267K | 0.4% | New |
| IFRX INFLARX NV | Healthcare | 291.0K | $260K | 0.4% | Held |
| WATT ENERGOUS CORP | Technology | 15.0K | $235K | 0.3% | New |
| SMCI SUPER MICRO COMPUTER INC | Technology | 10.3K | $235K | 0.3% | New |
| VICI Vici properties inc | Real estate | 2.8K | $224K | 0.3% | New |
| NRXS NEURAXIS INC | Healthcare | 29.9K | $221K | 0.3% | New |
| ICLR ICON PLC | Healthcare | 2.0K | $221K | 0.3% | New |
| ESTC ELASTIC NV | Technology | 4.4K | $220K | 0.3% | New |
| XGN EXAGEN INC | Healthcare | 72.0K | $216K | 0.3% | +26.3% |
| CITR CITROTECH INC | Materials | 25.0K | $216K | 0.3% | -26.4% |
| TDS TELEPHONE AND DATA SYSTEMS | Communications | 5.0K | $211K | 0.3% | -71.3% |
| NUAI NEW ERA ENERGY & DIGITAL INC | Energy | 45.0K | $183K | 0.2% | New |
| HE HAWAIIAN ELECTRIC INDS | Utilities | 11.3K | $168K | 0.2% | -84.9% |
| BOLT BOLT BIOTHERAPEUTICS INC | Healthcare | 38.0K | $154K | 0.2% | Held |
| ESOA ENERGY SERVICES OF AMERICA | Industrials | 10.0K | $131K | 0.2% | -38.7% |
| FL3 REAL ASSET ACQUISITION | — | 10.7K | $113K | 0.2% | -41.3% |
13F filing history
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